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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

15731 JP-HSI @EP2701G
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.077
Ask(HKD):
0.078
Change -0.008
Price(HKD)
0.078
Open(HKD): 0.083 Turnover($K): 436.88
Day High(HKD): 0.083 Volume(K): 5,440.00
Day Low(HKD): 0.078 Underlying Price(PTS): 26,009.46
Close(HKD): 0.086 Underlying Price Change(%): 310.97(+1.21%)
Name

JP-HSI @EP2701G Maturity Date(D/M/Y) 28/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/01/2027
Type Put Time to Maturity(Days) 160day(s)
Strike(PTS) 25,000 Conversion Ratio 13,200
Break-Even Price 23,970.40 Moneyness 3.88 OTM
Premium(%) 7.84 % Board Lot 10,000
Effective Gearing(X) 8.56 X Delta(%) 33.9 %
Implied Volatility(%) 23.96 % Outstanding Qty(M) 8.31
Vega(%) 6.08 % Outstanding Qty (%) 2.77 %
30 Hist. Vol (30-days)(%) 15.950 % Daily Theta(%) -0.52
Gearing(X) 25.26 X Listing Date(D/M/Y) 29/07/2026
Listing Date:29/07/2026
Today:21/08/2026
Last Trading Date:22/01/2027
Maturity Date:28/01/2027
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,009.46 310.97(+1.21%) N/A N/A 26,009.50 25,807.60
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Last update time: 21/08/2026 16:20 (15 minutes delayed)